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Fund Holdings1,2 as of Nov 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 4.94%
United States Treasury Note/Bond 2.75% 08/15/2047 4.30%
Fannie Mae-Aces 3.82% 09/25/2030 1.50%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 1.48%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 1.44%
International Finance Corp 2.00% 10/24/2022 1.38%
Fannie Mae Connecticut Avenue Securities 7.22% 11/25/2024 1.29%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 1.26%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 1.17%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 1.16%
Citigroup Inc 3.89% 01/10/2028 1.07%
International Bank for Reconstruction & Development 3.13% 11/20/2025 1.05%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 1.03%
Oportun Funding IX LLC 3.91% 07/08/2024 0.99%
United States Treasury Note/Bond 2.88% 10/31/2023 0.93%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.88%
Bank of America Corp 3.82% 01/20/2028 0.84%
Wendy's Funding LLC 4.08% 06/15/2045 0.82%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.81%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.78%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.78%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.76%
Avangrid Inc 3.15% 12/01/2024 0.76%
Morgan Stanley 3.59% 07/22/2028 0.73%
Ally Financial Inc 3.50% 01/27/2019 0.71%
Invitation Homes 2018-SFR2 Trust 3.21% 06/17/2037 0.71%
International Finance Corp 1.75% 03/30/2020 0.71%
Toronto-Dominion Bank 1.85% 09/11/2020 0.66%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.65%
Progress Residential 2016-SFR2 Trust 5.85% 01/17/2034 0.64%
Bank of America Corp 2.86% 01/23/2022 0.63%
Morgan Stanley 2.20% 12/07/2018 0.63%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.62%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.60%
Asian Development Bank 1.00% 08/16/2019 0.60%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.59%
Tapestry Inc 4.13% 07/15/2027 0.58%
Bank of America Corp 3.50% 05/17/2022 0.58%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.57%
RETL 2018-RVP 3.41% 03/15/2033 0.57%
Overseas Private Investment Corp 3.52% 09/20/2032 0.57%
Capital One Financial Corp 3.24% 01/30/2023 0.56%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.56%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.56%
Becton Dickinson and Co 3.26% 12/29/2020 0.55%
Western Digital Corp 4.75% 02/15/2026 0.55%
Microchip Technology Inc 4.33% 06/01/2023 0.51%
Bank of America Corp 3.11% 03/05/2024 0.51%
CVS Health Corp 3.70% 03/09/2023 0.50%
Synchrony Financial 3.95% 12/01/2027 0.49%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.49%
United States Small Business Administration 2.88% 05/01/2037 0.48%
Inter-American Development Bank 3.00% 09/26/2022 0.48%
Asian Development Bank 3.13% 09/26/2028 0.48%
Verizon Communications Inc 3.72% 05/15/2025 0.47%
JPMorgan Chase & Co 5.00% 12/29/2049 0.47%
Ford Motor Credit Co LLC 3.31% 10/12/2021 0.47%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.82% 03/25/2030 0.47%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.47%
JPMorgan Chase & Co 3.80% 07/23/2024 0.47%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.47%
Export Development Canada 1.25% 12/10/2018 0.46%
European Bank for Reconstruction & Development 0.88% 07/22/2019 0.46%
Fannie Mae Connecticut Avenue Securities 7.57% 10/25/2023 0.46%
Fannie Mae Connecticut Avenue Securities 4.92% 05/25/2024 0.46%
CVS Health Corp 4.30% 03/25/2028 0.45%
Fannie Mae-Aces 3.04% 09/25/2027 0.45%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 0.45%
Bank of America Corp 3.42% 12/20/2028 0.44%
CALVERT SOCIAL FOUNDATION NOTE 1.50% 12/15/2019 0.43%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.42%
Citigroup Inc 4.08% 04/23/2029 0.42%
Bank of America Corp 3.59% 07/21/2028 0.41%
Fannie Mae-Aces 3.44% 06/25/2028 0.39%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.39%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.39%
Export Development Canada 1.63% 06/01/2020 0.38%
Comcast Corp 2.85% 10/01/2021 0.38%
CLNS Trust 2017-IKPR 3.32% 06/11/2032 0.38%
Invitation Homes 2018-SFR3 Trust 3.30% 07/17/2037 0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.36%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.36%
Apple Inc 3.00% 06/20/2027 0.36%
SBA Tower Trust 3.72% 04/11/2023 0.36%
CA Inc 4.70% 03/15/2027 0.36%
Morgan Stanley 3.77% 01/24/2029 0.36%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.36%
Morgan Stanley Capital I Trust 2017-CLS 3.01% 11/15/2034 0.35%
United States Treasury Note/Bond 3.13% 11/15/2028 0.35%
Verizon Communications Inc 4.33% 09/21/2028 0.34%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.34%
FRS I LLC 3.96% 04/15/2043 0.34%
DXC Technology Co 3.27% 03/01/2021 0.34%
PPD 4.84% 08/18/2022 0.34%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.34%
Infor Lawson 5.14% 02/01/2022 0.34%
Jabil Inc 4.70% 09/15/2022 0.33%
PNC Bank NA 2.70% 11/01/2022 0.33%
Goldman Sachs Group Inc 3.79% 05/15/2026 0.33%
Synchrony Financial 3.00% 08/15/2019 0.32%
Avolon TLB Borrower 1 (US) LLC 4.30% 01/15/2025 0.32%
Comcast Corp 3.20% 07/15/2036 0.32%
Verizon Communications Inc 3.50% 11/01/2024 0.31%
Citigroup Inc 3.65% 07/01/2026 0.31%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.31%
Owens Corning 3.40% 08/15/2026 0.31%
Fannie Mae Connecticut Avenue Securities 5.22% 07/25/2024 0.31%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.30%
Morgan Stanley 2.80% 06/16/2020 0.30%
FRS I LLC 3.08% 04/15/2043 0.30%
Becton Dickinson and Co 3.36% 06/06/2024 0.30%
Verizon Communications Inc 5.50% 03/16/2047 0.30%
Best Buy Co Inc 4.45% 10/01/2028 0.30%
Nacional Financiera SNC 3.38% 11/05/2020 0.29%
Citigroup Inc 2.65% 10/26/2020 0.29%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 0.29%
Banco Santander SA 3.13% 02/23/2023 0.29%
Citigroup Inc 3.14% 01/24/2023 0.28%
SBA Tower Trust 3.87% 10/08/2024 0.28%
United States Treasury Note/Bond 3.13% 05/15/2048 0.28%
Bank of Montreal 3.80% 12/15/2032 0.28%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.28%
AT&T Inc 0.00% 05/28/2019 0.28%
Digital Realty Trust LP 3.95% 07/01/2022 0.27%
Lazard Group LLC 4.50% 09/19/2028 0.27%
Oportun Funding VI LLC 3.23% 06/08/2023 0.27%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.27%
Capital One Financial Corp 3.30% 10/30/2024 0.27%
TES 2017-1 LLC 4.33% 10/20/2047 0.27%
Capital One Financial Corp 2.50% 05/12/2020 0.26%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.26%
Discover Bank 4.68% 08/09/2028 0.26%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.25%
BNG Bank NV 2.13% 12/14/2020 0.25%
EPR Properties 4.50% 06/01/2027 0.25%
Fannie Mae-Aces 3.14% 03/25/2028 0.25%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.25%
Motel 6 Trust 2017-MTL6 3.71% 08/15/2034 0.25%
Penske Truck Leasing Co Lp / PTL Finance Corp 2.70% 03/14/2023 0.25%
Comcast Corp 3.70% 04/15/2024 0.24%
United States Dollar 0.24%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.24%
AT&T Inc 3.80% 03/15/2022 0.24%
Fannie Mae-Aces 2.88% 02/25/2027 0.24%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.06% 09/25/2028 0.24%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.24%
Overseas Private Investment Corp 3.22% 09/15/2029 0.24%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.23%
United States Treasury Note/Bond 2.88% 08/15/2028 0.23%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.23%
Verizon Communications Inc 4.86% 08/21/2046 0.23%
American Water Capital Corp 2.95% 09/01/2027 0.23%
Cushman Wakefield 5.59% 08/21/2025 0.23%
Public Service Co of Colorado 3.70% 06/15/2028 0.23%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.22%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.22%
Fannie Mae Connecticut Avenue Securities 4.97% 02/25/2030 0.22%
Fannie Mae Connecticut Avenue Securities 5.32% 07/25/2024 0.22%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.22%
DXC Technology Co 2.88% 03/27/2020 0.22%
SITE Centers Corp 3.63% 02/01/2025 0.22%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.22%
Citigroup Inc 2.75% 04/25/2022 0.22%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.21%
Hewlett Packard Enterprise Co 3.06% 10/05/2021 0.21%
SBA Tower Trust 2.88% 07/09/2021 0.21%
Lennar Corp 4.50% 11/15/2019 0.21%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.77% 07/25/2030 0.21%
Discover Financial Services 3.85% 11/21/2022 0.21%
Springleaf Funding Trust 2015-A 3.62% 11/15/2024 0.21%
Starbucks Corp 2.45% 06/15/2026 0.20%
Amgen Inc 4.40% 05/01/2045 0.20%
Change Healthcare 5.09% 03/01/2024 0.19%
Capital One NA 2.65% 08/08/2022 0.19%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.19%
Fannie Mae Connecticut Avenue Securities 4.92% 05/25/2024 0.19%
Morgan Stanley 3.89% 10/24/2023 0.19%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.19%
Bank of America Corp 3.65% 10/21/2022 0.19%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.19%
Hardee's Funding LLC 4.25% 06/20/2048 0.18%
Morgan Stanley 4.88% 11/01/2022 0.18%
Digital Realty Trust LP 4.75% 10/01/2025 0.18%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.18%
Ziggo 4.81% 04/15/2025 0.18%
Microsoft Corp 2.40% 08/08/2026 0.18%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.18%
Crown Castle Towers LLC 3.66% 05/15/2025 0.18%
Seagate HDD Cayman 4.88% 03/01/2024 0.18%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.18%
Capital One Financial Corp 4.20% 10/29/2025 0.17%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.17%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.17%
AT&T Inc 3.40% 05/15/2025 0.17%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.17%
Life Technologies Corp 6.00% 03/01/2020 0.17%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.17%
CVS Pass-Through Trust 6.04% 12/10/2028 0.17%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.17%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.17%
Microsoft Corp 4.45% 11/03/2045 0.16%
Sprint Communications, Inc. 4.88% 02/02/2024 0.16%
Freddie Mac Multifamily Structured Pass Through Certificates 3.34% 04/25/2028 0.16%
Morgan Stanley 4.00% 07/23/2025 0.16%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.16%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.12% 05/25/2028 0.15%
Fannie Mae Connecticut Avenue Securities 6.57% 04/25/2029 0.15%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.15%
UPC Financing Partnership 4.81% 01/15/2026 0.15%
Consolidated Edison Co of New York Inc 4.45% 06/15/2020 0.15%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.15%
Johnson Controls International plc 4.63% 07/02/2044 0.15%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.15%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.14%
CBL & Associates LP 5.25% 12/01/2023 0.14%
Becton Dickinson and Co 2.40% 06/05/2020 0.14%
Comcast Corp 4.70% 10/15/2048 0.14%
Becton Dickinson and Co 2.89% 06/06/2022 0.14%
Credit Acceptance Corp 6.13% 02/15/2021 0.14%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.97% 12/25/2029 0.14%
Whirlpool Corp 3.70% 05/01/2025 0.14%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.14%
Dell Equipment Finance Trust 2017-1 2.14% 04/22/2022 0.13%
EPR Properties 4.95% 04/15/2028 0.13%
Discover Financial Services 3.95% 11/06/2024 0.13%
Ford Motor Credit Co LLC 3.22% 04/05/2021 0.12%
NBCUniversal Media LLC 4.45% 01/15/2043 0.12%
Citizens Financial Group Inc 2.38% 07/28/2021 0.12%
United States Treasury Note/Bond 2.75% 09/15/2021 0.12%
Azul Investments LLP 5.88% 10/26/2024 0.12%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.12%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.12%
Ford Motor Credit Co LLC 2.26% 03/28/2019 0.11%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.11%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.11%
Nordstrom Inc 5.00% 01/15/2044 0.10%
Synovus Financial Corp 3.13% 11/01/2022 0.10%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.41% 11/15/2025 0.10%
Regions Financial Corp 2.75% 08/14/2022 0.10%
City of New York NY 5.21% 10/01/2031 0.10%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.10%
Attachmate / Micro Focus 4.84% 06/21/2024 0.10%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.10%
TRU 2016-1 Trust 2016-TOYS 4.56% 11/15/2030 0.09%
Motel 6 Trust 2017-MTL6 4.46% 08/15/2034 0.09%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.09%
Fannie Mae Connecticut Avenue Securities 3.00% 10/25/2030 0.09%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.09%
Capital One Financial Corp 2.97% 10/30/2020 0.09%
Discover Bank 8.70% 11/18/2019 0.09%
Wabtec Corp 3.38% 09/15/2021 0.08%
Warner Media LLC 5.35% 12/15/2043 0.08%
President & Fellows of Harvard College 3.62% 10/01/2037 0.08%
Amgen Inc 4.66% 06/15/2051 0.08%
Invitation Homes 2017-SFR2 Trust 3.75% 12/17/2036 0.08%
Invitation Homes 2018-SFR1 Trust 3.55% 03/17/2037 0.08%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.08%
Conagra Brands Inc 3.22% 10/22/2020 0.08%
AASET 2018-1 US Ltd 3.84% 01/16/2038 0.08%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.08%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.08%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.08%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.08%
Ecolab Inc 3.25% 12/01/2027 0.07%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.07%
Ally Financial Inc 4.13% 03/30/2020 0.07%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.07%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.07%
Seagate HDD Cayman 4.88% 06/01/2027 0.07%
Invitation Homes 2018-SFR1 Trust 3.25% 03/17/2037 0.07%
Invitation Homes 2017-SFR2 Trust 3.45% 12/17/2036 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.52% 10/25/2028 0.06%
Fannie Mae Connecticut Avenue Securities 4.52% 01/25/2030 0.06%
Toyota Auto Receivables 2016-B Owner Trust 1.30% 04/15/2020 0.06%
Georgetown University 7.22% 04/01/2019 0.06%
Citizens Financial Group Inc 4.15% 09/28/2022 0.06%
DB Master Finance LLC 4.03% 11/20/2047 0.06%
Kraft Heinz Foods Co 3.38% 06/15/2021 0.06%
MEDNAX Inc 5.25% 12/01/2023 0.05%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.05%
Ecolab Inc 3.95% 12/01/2047 0.05%
Impactassets Inc 0.00% 11/03/2020 0.05%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.05%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.05%
Impactassets Inc 0.00% 11/03/2020 0.04%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.03%
Bellemeade Re Ltd 6.61% 07/25/2025 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.03%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.03%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.03%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.02%
Attachmate / Micro Focus 4.84% 06/21/2024 0.01%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.25% 01/17/2023 -0.00%